Man Wah Holdings Limited
MAWHF
$0.4707
-$0.0136-2.81%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.39% | -20.40% | 0.58% | 0.53% | 42.06% |
| Total Depreciation and Amortization | -2.96% | -2.97% | -8.94% | -8.98% | -20.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.44% | -25.45% | 587.61% | 587.39% | 192.36% |
| Change in Net Operating Assets | 118.86% | 118.86% | -- | -- | -168.44% |
| Cash from Operations | 51.50% | 51.49% | 13.46% | 13.41% | -35.28% |
| Capital Expenditure | 24.24% | 24.25% | 45.84% | 45.86% | 4.03% |
| Sale of Property, Plant, and Equipment | 200.56% | 200.54% | -68.17% | -68.19% | -124.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78,369.80% | 78,425.10% | -265.96% | -265.79% | -99.93% |
| Cash from Investing | 154.20% | 154.19% | -74.54% | -74.46% | -180.22% |
| Total Debt Issued | 27.64% | 27.64% | 24.55% | 24.55% | 40.30% |
| Total Debt Repaid | -21.85% | -21.85% | -62.63% | -62.63% | -100.54% |
| Issuance of Common Stock | -50.23% | -50.23% | -75.90% | -75.90% | -82.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -151.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.22% | 0.23% | -49.37% | -49.30% | 0.07% |
| Other Financing Activities | -625.98% | -625.98% | 871.13% | 871.13% | -169.40% |
| Cash from Financing | -2.96% | -2.95% | -264.76% | -264.68% | -172.67% |
| Foreign Exchange rate Adjustments | -1,264,337.50% | -1,265,225.00% | 144.60% | 144.58% | 99.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.71% | 166.71% | -209.23% | -209.18% | -137.73% |